LA PIAZZETTA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LA PIAZZETTA ApS
LA PIAZZETTA ApS (CVR number: 25468945) is a company from ODENSE. The company recorded a gross profit of 342 kDKK in 2024. The operating profit was 1.5 kDKK, while net earnings were -15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LA PIAZZETTA ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 835.93 | 931.37 | 625.57 | 529.23 | 341.95 |
EBIT | 89.50 | 144.75 | 3.23 | - 240.61 | 1.50 |
Net earnings | 78.88 | 112.07 | -0.20 | - 240.60 | -15.80 |
Shareholders equity total | 126.41 | 238.48 | 238.28 | -2.32 | -18.12 |
Balance sheet total (assets) | 675.96 | 533.09 | 365.09 | 85.25 | 95.24 |
Net debt | - 498.01 | - 435.96 | - 256.80 | -35.53 | 41.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.1 % | 23.9 % | 0.7 % | -106.3 % | 1.5 % |
ROE | 90.7 % | 61.4 % | -0.1 % | -148.7 % | -17.5 % |
ROI | 45.9 % | 60.1 % | 1.3 % | -192.1 % | 3.6 % |
Economic value added (EVA) | 94.93 | 140.68 | 13.77 | - 239.12 | 3.45 |
Solvency | |||||
Equity ratio | 18.7 % | 44.7 % | 65.3 % | -2.6 % | -16.0 % |
Gearing | 82.8 % | 5.2 % | 4.7 % | -43.1 % | -451.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.5 | 2.2 | 0.7 | 0.5 |
Current ratio | 1.2 | 1.8 | 2.8 | 0.9 | 0.6 |
Cash and cash equivalents | 602.73 | 448.38 | 267.96 | 36.53 | 39.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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